ALKEON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$57.2B
Holdings
106
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 79,925,000 | $29.5T | 51648.91% | Put |
| 2 | METAMETA PLATFORMS INC | 10,877,374 | $3.1T | 5460.51% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 6,000,000 | $2.7T | 4652.51% | Put |
| 4 | AMZNAMAZON COM INC | 15,098,678 | $2.0T | 3443.03% | Call |
| 5 | MSFTMICROSOFT CORP | 4,876,411 | $1.7T | 2904.87% | Call |
| 6 | GOOGLALPHABET INC | 9,637,206 | $1.2T | 2017.91% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,621,976 | $870.1B | 1522.09% | Call |
| 8 | TSLATESLA INC | 3,000,000 | $785.3B | 1373.72% | Call |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,903,042 | $604.3B | 1057.15% | Put |
| 10 | SNPSSYNOPSYS INC | 1,267,864 | $552.0B | 965.67% | |
| 11 | NVDANVIDIA CORPORATION | 1,300,000 | $549.9B | 961.97% | Call |
| 12 | ADIANALOG DEVICES INC | 2,679,242 | $521.9B | 913.02% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 2,119,716 | $497.1B | 869.59% | |
| 14 | BKNGBOOKING HOLDINGS INC | 180,000 | $486.1B | 850.25% | Call |
| 15 | MLB1MERCADOLIBRE INC | 390,488 | $462.6B | 809.17% | |
| 16 | TJXTJX COS INC NEW | 5,114,105 | $433.6B | 758.53% | |
| 17 | UBERUBER TECHNOLOGIES INC | 9,855,188 | $425.4B | 744.22% | |
| 18 | ASMLASML HOLDING N V | 561,132 | $406.7B | 711.39% | |
| 19 | BILLBILL HOLDINGS INC | 3,450,311 | $403.2B | 705.25% | Put |
| 20 | CGCARLYLE GROUP INC | 12,125,201 | $387.4B | 677.67% | |
| 21 | KLACKLA CORP | 756,913 | $367.1B | 642.19% | |
| 22 | BIDUNBAIDU INC | 2,670,635 | $365.6B | 639.60% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 2,500,000 | $363.9B | 636.52% | Call |
| 24 | VVISA INC | 1,517,512 | $360.4B | 630.40% | |
| 25 | EXPEEXPEDIA GROUP INC | 3,064,810 | $335.3B | 586.46% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 4,008,944 | $334.1B | 584.51% | |
| 27 | MAMASTERCARD INCORPORATED | 804,413 | $316.4B | 553.43% | |
| 28 | MARMARRIOTT INTL INC NEW | 1,680,000 | $308.6B | 539.82% | Call |
| 29 | WYNNWYNN RESORTS LTD | 2,790,000 | $294.7B | 515.43% | Call |
| 30 | QCOMQUALCOMM INC | 2,233,338 | $265.9B | 465.06% | |
| 31 | EQIXEQUINIX INC | 320,106 | $250.9B | 438.97% | |
| 32 | DASHDOORDASH INC | 3,194,800 | $244.1B | 427.08% | Call |
| 33 | LVSLAS VEGAS SANDS CORP | 3,700,000 | $214.6B | 375.39% | Call |
| 34 | PATHUIPATH INC | 12,780,822 | $211.8B | 370.46% | |
| 35 | NTESNETEASE INC | 2,175,464 | $210.3B | 367.95% | |
| 36 | JDJD.COM INC | 6,083,108 | $207.6B | 363.18% | Call |
| 37 | DISDISNEY WALT CO | 2,260,000 | $201.8B | 352.95% | Call |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 1,682,042 | $190.2B | 332.72% | |
| 39 | LRCXEURLAM RESEARCH CORP | 293,370 | $188.6B | 329.90% | |
| 40 | ROSTROSS STORES INC | 1,616,373 | $181.2B | 317.04% | |
| 41 | BEKEKE HLDGS INC | 12,131,579 | $180.2B | 315.14% | |
| 42 | T7DTRANSDIGM GROUP INC | 196,177 | $175.4B | 306.85% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 371,187 | $171.4B | 299.78% | |
| 44 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,300,581 | $169.8B | 297.08% | |
| 45 | AKROAKERO THERAPEUTICS INC | 3,467,380 | $161.9B | 283.19% | |
| 46 | VMCVULCAN MATLS CO | 716,337 | $161.5B | 282.49% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 74,516 | $159.4B | 278.82% | |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,450,316 | $148.5B | 259.75% | |
| 49 | SHWSHERWIN WILLIAMS CO | 542,607 | $144.1B | 252.02% | |
| 50 | RNGRINGCENTRAL INC | 4,304,574 | $140.9B | 246.45% | Call |
| 51 | YMMFULL TRUCK ALLIANCE CO LTD | 21,586,290 | $134.3B | 234.87% | |
| 52 | INTCINTEL CORP | 4,000,000 | $133.8B | 233.98% | Call |
| 53 | XYZBLOCK INC | 2,000,000 | $133.1B | 232.90% | Call |
| 54 | TERTERADYNE INC | 1,191,271 | $132.6B | 231.99% | |
| 55 | LOWLOWES COS INC | 563,877 | $127.3B | 222.62% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 635,822 | $123.3B | 215.70% | |
| 57 | SHOPSHOPIFY INC | 1,825,667 | $117.9B | 206.30% | |
| 58 | TWLOTWILIO INC | 1,841,097 | $117.1B | 204.89% | |
| 59 | PDDPDD HOLDINGS INC | 1,513,241 | $104.6B | 183.02% | |
| 60 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,943,815 | $89.7B | 156.85% | |
| 61 | SMARGBPSMARTSHEET INC | 2,246,283 | $85.9B | 150.33% | |
| 62 | YUMYUM BRANDS INC | 567,008 | $78.6B | 137.42% | |
| 63 | AYXEURALTERYX INC | 1,718,300 | $78.0B | 136.46% | Call |
| 64 | ESTCELASTIC N V | 1,095,985 | $70.3B | 122.93% | |
| 65 | SPGIS&P GLOBAL INC | 169,892 | $68.1B | 119.14% | |
| 66 | DELLDELL TECHNOLOGIES INC | 1,250,000 | $67.6B | 118.31% | |
| 67 | KROSKEROS THERAPEUTICS INC | 1,676,522 | $67.4B | 117.83% | |
| 68 | DTDYNATRACE INC | 1,290,626 | $66.4B | 116.20% | |
| 69 | XPXP INC | 2,617,617 | $61.4B | 107.42% | |
| 70 | 2L9BLUEPRINT MEDICINES CORP | 943,928 | $59.7B | 104.35% | |
| 71 | PCTYPAYLOCITY HLDG CORP | 319,024 | $58.9B | 102.98% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 508,845 | $58.3B | 101.93% | |
| 73 | GPNGLOBAL PMTS INC | 495,772 | $48.8B | 85.44% | |
| 74 | KKRKKR & CO INC | 818,076 | $45.8B | 80.14% | |
| 75 | TGTXTG THERAPEUTICS INC | 1,547,875 | $38.4B | 67.26% | |
| 76 | DLODLOCAL LTD | 3,020,287 | $36.9B | 64.48% | |
| 77 | GTMZOOMINFO TECHNOLOGIES INC | 1,450,662 | $36.8B | 64.43% | |
| 78 | RNG 0 03/15/26RINGCENTRAL INC | 40,000,000 | $33.2B | 58.08% | |
| 79 | SESEA LTD | 563,168 | $32.7B | 57.18% | |
| 80 | CITCINTAS CORP | 59,299 | $29.5B | 51.56% | |
| 81 | RYTMRHYTHM PHARMACEUTICALS INC | 1,725,167 | $28.4B | 49.76% | |
| 82 | MGMMGM RESORTS INTERNATIONAL | 560,000 | $24.6B | 43.02% | Call |
| 83 | XMTRXOMETRY INC | 1,101,989 | $23.3B | 40.83% | |
| 84 | ORICORIC PHARMACEUTICALS INC | 2,979,289 | $23.1B | 40.44% | |
| 85 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 699,695 | $22.2B | 38.91% | |
| 86 | TRUTRANSUNION | 269,915 | $21.1B | 36.98% | |
| 87 | RNG 0 03/01/25RINGCENTRAL INC | 20,000,000 | $18.4B | 32.17% | |
| 88 | FROGJFROG LTD | 608,885 | $16.9B | 29.50% | |
| 89 | RSTEM INC | 2,888,612 | $16.5B | 28.90% | |
| 90 | —ALLOVIR INC | 4,605,104 | $15.7B | 27.39% | |
| 91 | ETNBGBP89BIO INC | 700,000 | $13.3B | 23.20% | |
| 92 | MQMARQETA INC | 2,655,103 | $12.9B | 22.62% | |
| 93 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,672,313 | $11.8B | 20.59% | |
| 94 | AAPLAPPLE INC | 56,627 | $11.0B | 19.21% | |
| 95 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.4B | 16.44% | |
| 96 | PMVPPMV PHARMACEUTICALS INC | 1,479,867 | $9.3B | 16.20% | |
| 97 | BJBJS WHSL CLUB HLDGS INC | 110,000 | $6.9B | 12.12% | |
| 98 | DOCU 0 01/15/24DOCUSIGN INC | 6,942,000 | $6.7B | 11.75% | |
| 99 | PTCPTC INC | 45,000 | $6.4B | 11.20% | |
| 100 | CRBUCARIBOU BIOSCIENCES INC | 1,357,063 | $5.8B | 10.09% |
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